OA
Outfitter Advisors Portfolio holdings
AUM
$221M
This Quarter Return
-1.27%
1 Year Return
+13.61%
3 Year Return
+35.58%
5 Year Return
+73.42%
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(-1.7%)
Cap. Flow
+$2.71M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
151
New
6
Increased
28
Reduced
57
Closed
6
Top Buys
| 1 |
T Rowe Price
TROW
|
$1.02M |
| 2 |
United Therapeutics
UTHR
|
$765K |
| 3 |
GCI
Gannett Co., Inc
GCI
|
$708K |
| 4 |
Atlantic Union Bankshares
AUB
|
$432K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$268K |
Top Sells
| 1 |
Olin
OLN
|
$1.98M |
| 2 |
BDBD
BOULDER BRANDS INC
BDBD
|
$636K |
| 3 |
TherapeuticsMD
TXMD
|
$369K |
| 4 |
Avanos Medical
AVNS
|
$237K |
| 5 |
Equity Residential
EQR
|
$226K |
Sector Composition
| 1 | Industrials | 12.3% |
| 2 | Financials | 11.78% |
| 3 | Technology | 9.28% |
| 4 | Consumer Staples | 9.14% |
| 5 | Energy | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Compañía de Cervecerías Unidas
CCU
$2.29B
| $1.79M | 0.69% |
84,575
-650
| -0.8% | -$13.8K |
|
|
MIC
52
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.76M | 0.68% |
21,267
-350
| -2% | -$28.9K |
|
53
3M
MMM
$82.8B
| $1.57M | 0.61% |
10,204
-50
| -0.5% | -$7.71K |
|
54
Sally Beauty Holdings
SBH
$1.37B
| $1.56M | 0.6% |
49,450
-550
| -1% | -$17.4K |
|
55
Quanta Services
PWR
$56.3B
| $1.45M | 0.56% |
50,200
-250
| -0.5% | -$7.21K |
|
56
Plains All American Pipeline
PAA
$12.7B
| $1.36M | 0.53% |
31,304
+4,735
| +18% | +$206K |
|
57
Republic Bancorp
RBCAA
$1.5B
| $1.31M | 0.51% |
51,025
| – | – |
|
|
IOC
58
DELISTED
Interoil Corporation
IOC
| $1.26M | 0.49% |
21,000
| – | – |
|
59
Natural Gas Services Group
NGS
$328M
| $1.2M | 0.46% |
52,650
-1,050
| -2% | -$24K |
|
60
McDonald's
MCD
$224B
| $1.17M | 0.45% |
12,320
-125
| -1% | -$11.9K |
|
61
Deere & Co
DE
$129B
| $1.13M | 0.44% |
11,660
-160
| -1% | -$15.5K |
|
62
IBM
IBM
$227B
| $1.09M | 0.42% |
6,679
-100
| -1% | -$16.3K |
|
63
Vitamin Cottage Natural Grocers
NGVC
$883M
| $1.07M | 0.41% |
43,565
-1,100
| -2% | -$27.1K |
|
64
Sysco
SYY
$38.5B
| $1.06M | 0.41% |
29,322
| – | – |
|
65
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.03M | 0.4% |
8,770
-150
| -2% | -$17.7K |
|
66
The Greenbrier Companies
GBX
$1.44B
| $992K | 0.38% |
21,180
-325
| -2% | -$15.2K |
|
|
SQNM
67
DELISTED
SEQUENOM INC NEW
SQNM
| $979K | 0.38% |
322,100
+67,200
| +26% | +$204K |
|
68
Chevron
CVX
$324B
| $897K | 0.35% |
9,298
-25
| -0.3% | -$2.41K |
|
69
AT&T
T
$209B
| $857K | 0.33% |
24,124
-698
| -3% | -$24.8K |
|
70
Occidental Petroleum
OXY
$46.9B
| $855K | 0.33% |
11,000
| – | – |
|
71
Hain Celestial
HAIN
$162M
| $836K | 0.32% |
12,700
| – | – |
|
|
NXTM
72
DELISTED
NxStage Medical Inc.
NXTM
| $832K | 0.32% |
58,250
| – | – |
|
|
CBD
73
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $827K | 0.32% |
34,950
-7,550
| -18% | -$179K |
|
|
74
United Therapeutics
UTHR
$13.8B
| $765K | 0.3% |
+4,400
| New | +$765K |
|
75
RTX Corp
RTX
$212B
| $743K | 0.29% |
6,700
+400
| +6% | +$44.4K |
|